Mado Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37678651
Vesterbrogade 6 E, 1620 København V
info@madocafe.dk
www.madocafe.dk

Credit rating

Company information

Official name
Mado Denmark ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Mado Denmark ApS

Mado Denmark ApS (CVR number: 37678651) is a company from KØBENHAVN. The company recorded a gross profit of 2265.2 kDKK in 2018. The operating profit was -311 kDKK, while net earnings were -390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mado Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-1 752.542 265.16
EBIT-1 946.10- 311.03
Net earnings-1 970.98- 390.33
Shareholders equity total-1 920.98-3 105.53-3 495.86
Balance sheet total (assets)6 536.018 276.928 008.85
Net debt6 302.287 212.617 781.62
Profitability
EBIT-%
ROA-23.0 %-2.7 %
ROE-30.2 %-2.8 %
ROI-30.9 %-4.0 %
Economic value added (EVA)-1 946.1096.53- 192.89
Solvency
Equity ratio-22.7 %-13.6 %-30.4 %
Gearing-328.1 %-240.4 %-231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents252.56311.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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